The Caerphilly Development Company Limited
11462353
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 11/07/2025
Due 25/07/2026
Industry
Officers
Former
director · Resigned 29/02/2024
Persons with Significant Control
Mr Ronald Gordon Hesp
British · Wales · Age 69
9 Ipswich Road, Cardiff, CF23 9AU
Notified 12/07/2018
Mrs Dilys Melanie May Wilson
British · United Kingdom · Age 57
9 Ipswich Road, Cardiff, CF23 9AU
Notified 12/07/2018
Kyona Holdings Limited
208 Titan House, Titan Road, Cardiff, CF24 5BS
Reg: 11870567 · Companies House · Limited
Notified 25/11/2019
Former PSCs
Mr Christopher Stephen Davey
Ceased 25/11/2019
Change History
Active
Private Limited Company
LITTLE MAES Y CROCHAN DRUIDSTONE ROAD
CARDIFF
CompanyRankvs 48585+ SIC 41100 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£100
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£10k
Working capital
Current Assets
£40k
Current Liabilities
£50k
Debtors
£220
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.80 |
| 2023 | 0.81 |
| 2021 | 0.49 |
| 2020 | 0.57 |
| 2019 | 0.75 |
| 2018 | 0.96 |
Derived from filed accounts. Not audited figures.
Filing History25 filings
accounts with accounts type total exemption full
confirmation statement with updates
change registered office address company with date old address new address
change person director company with change date
change person director company with change date
accounts with accounts type total exemption full
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
change person director company with change date
change person director company with change date
cessation of a person with significant control
notification of a person with significant control
accounts with accounts type total exemption full
confirmation statement with updates
change account reference date company previous shortened
change registered office address company with date old address new address
incorporation company